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Stratos Wealth Partners, LTD.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,788,585,917
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $356,274,717
- NVIDIA CORPORATION · COM · 67066G104 · shares: $301,113,889
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $281,339,917
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $257,352,306
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $203,932,761
- MICROSOFT CORP · COM · 594918104 · shares: $183,789,906
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $167,909,757
- AMAZON COM INC · COM · 023135106 · shares: $152,734,579
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $142,522,947
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $124,321,436
Reported holdings
1,716 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 2,817 shares | $254,232 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 793 shares | $252,650 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,393 shares | $252,583 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 9,057 shares | $252,056 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 805 shares | $251,715 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 3,326 shares | $251,260 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 5,472 shares | $247,557 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 5,250 shares | $247,402 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,677 shares | $247,336 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 10,273 shares | $247,271 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,081 shares | $246,459 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 6,012 shares | $246,349 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 16,496 shares | $246,132 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,870 shares | $245,978 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 16,313 shares | $245,511 |
| BALL CORP | COM | 058498106 | — | 4,358 shares | $244,207 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 33,062 shares | $243,998 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,445 shares | $243,351 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,915 shares | $243,109 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 6,115 shares | $242,408 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 948 shares | $242,271 |
| WATERS CORP | COM | 941848103 | — | 551 shares | $242,104 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 3,357 shares | $241,794 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 10,230 shares | $241,329 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 3,404 shares | $241,326 |
| UNUM GROUP | COM | 91529Y106 | — | 2,736 shares | $240,063 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 5,167 shares | $239,752 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 29,530 shares | $239,193 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,721 shares | $239,144 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,722 shares | $238,814 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 12,573 shares | $238,769 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,749 shares | $238,665 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 6,549 shares | $238,074 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 779 shares | $238,000 |
| DTE ENERGY CO | COM | 233331107 | — | 1,948 shares | $237,312 |
| INNODATA INC | COM NEW | 457642205 | — | 3,608 shares | $237,262 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 28,911 shares | $237,074 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,400 shares | $236,103 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 5,443 shares | $235,799 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 13,279 shares | $235,579 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 7,159 shares | $235,174 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 19,820 shares | $235,065 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 4,595 shares | $234,982 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 31,539 shares | $234,655 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 5,262 shares | $234,612 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 3,378 shares | $233,840 |
| RANGE RES CORP | COM | 75281A109 | — | 6,312 shares | $233,809 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,166 shares | $233,783 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,003 shares | $233,548 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 16,200 shares | $231,984 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 14,363 shares | $231,822 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,689 shares | $231,106 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 305 shares | $230,247 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,061 shares | $230,042 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 5,010 shares | $229,673 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 114 shares | $228,752 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 76,500 shares | $228,735 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 32,405 shares | $226,511 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 6,710 shares | $225,993 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 5,017 shares | $225,746 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,203 shares | $225,079 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 4,654 shares | $224,975 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | — | 5,503 shares | $224,814 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,210 shares | $224,735 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 11,274 shares | $224,023 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 11,654 shares | $223,990 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,387 shares | $223,677 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 3,824 shares | $223,212 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 23,705 shares | $223,065 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 3,795 shares | $222,775 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,117 shares | $222,018 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,911 shares | $221,504 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 22,113 shares | $221,138 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 11,786 shares | $220,398 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 23,123 shares | $219,675 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 11,109 shares | $219,416 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 20,105 shares | $219,152 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 1,992 shares | $219,120 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 3,885 shares | $218,764 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 1,171 shares | $217,420 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,443 shares | $216,285 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 9,473 shares | $216,119 |
| WD 40 CO | COM | 929236107 | — | 1,066 shares | $215,395 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 2,954 shares | $215,038 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 5,350 shares | $214,589 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 10,397 shares | $214,178 |
| V2X INC | COM | 92242T101 | — | 3,026 shares | $214,150 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 5,741 shares | $213,881 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,159 shares | $213,708 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,562 shares | $213,465 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,505 shares | $212,894 |
| MOODYS CORP | COM | 615369105 | — | 466 shares | $211,701 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,755 shares | $210,768 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 5,386 shares | $210,675 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 5,080 shares | $210,214 |
| F N B CORP | COM | 302520101 | — | 12,207 shares | $210,089 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 14,044 shares | $209,823 |
| MDA SPACE LTD | COM | 55293N109 | — | 7,073 shares | $209,573 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 14,805 shares | $209,047 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 1,944 shares | $208,951 |